Call reports 2006
HEARTLAND STATE BANK — 2006
What HEARTLAND STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 35,664,000 | 36,829,000 | 38,299,000 | 39,372,000 |
| Total loans | 28,447,000 | 29,799,000 | 30,128,000 | 30,469,000 |
| Allowance for loan losses | 333,000 | 342,000 | 342,000 | 342,000 |
| Securities available for sale | 3,565,000 | 3,511,000 | 3,757,000 | 3,998,000 |
| Securities held to maturity | 372,000 | 366,000 | 366,000 | 352,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,805,000 | 30,248,000 | 31,463,000 | 32,286,000 |
| Interest-bearing deposits | 23,887,000 | 26,598,000 | 27,547,000 | 27,590,000 |
| Noninterest-bearing deposits | 3,918,000 | 3,650,000 | 3,916,000 | 4,696,000 |
| Equity capital | 2,740,000 | 2,721,000 | 2,928,000 | 3,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,311,000 | 2,047,000 | 2,780,000 |
| Interest expense | 211,000 | 462,000 | 717,000 | 1,010,000 |
| Net interest income | 412,000 | 849,000 | 1,330,000 | 1,770,000 |
| Noninterest income | 66,000 | 139,000 | 220,000 | 289,000 |
| Noninterest expense | 323,000 | 657,000 | 978,000 | 1,325,000 |
| Provision for loan losses | 15,000 | 25,000 | 25,000 | 60,000 |
| Pretax income | 140,000 | 306,000 | 547,000 | 674,000 |
| Income tax | 8,000 | 21,000 | 25,000 | 32,000 |
| Net income | 132,000 | 285,000 | 522,000 | 642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,723,000 | 2,769,000 | 2,928,000 | 3,023,000 |
| Total capital | 3,056,000 | 3,111,000 | 3,270,000 | 3,365,000 |
| Risk-weighted assets | 28,054,000 | 29,708,000 | 31,105,000 | 31,397,000 |
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